VIRTUS EQUITY TR - KAR SMALL GWT I

Historical Portfolio Holders from Q2 2016 to Q1 2024

Reported Shares, Excluding Options vs Price

Reported Value, Excluding Options

Total Investors

Period	Shares, Excl. Options	Value, Excl. Options	Change	Price	Investors
2024 Q1	66.8 K	$2.3 M	-$888 K	$34.48	1
2023 Q4	92.6 K	$3.07 M	-$2.58 M	$33.21	2
2023 Q3	171 K	$5.64 M	+$3.72 M	$33.04	3
2023 Q2	58 K	$1.91 M	+$359 K	$32.90	1
2023 Q1	47.1 K	$1.56 M	+$230 K	$33.05	1
2022 Q4	40.2 K	$1.17 M	-$361 K	$29.09	1
2022 Q3	52.6 K	$1.76 M	-$536 K	$33.50	1
2022 Q2	68.6 K	$2.45 M	-$2.56 M	$35.68	1
2022 Q1	140 K	$5.79 M	+$191 K	$41.22	1
2021 Q4	136 K	$6.62 M	+$498 K	$48.79	1
2021 Q3	126 K	$6.96 M	+$314 K	$55.46	1
2021 Q2	120 K	$6.56 M	+$326 K	$54.71	1
2021 Q1	114 K	$5.98 M	+$824 K	$52.46	1
2020 Q4	98.2 K	$5.26 M	+$265 K	$53.53	1
2020 Q3	93.3 K	$4.69 M	+$920 K	$50.25	1
2020 Q2	75 K	$3.41 M	+$513 K	$45.47	1
2020 Q1	63.7 K	$2.15 M	+$379 K	$33.81	1
2019 Q4	52 K	$2.13 M	+$383 K	$40.89	2
2019 Q3	40.6 K	$1.55 M	+$328 K	$37.53	2
2019 Q2	33.9 K	$1.32 M	+$99.4 K	$39.04	2
2019 Q1	31.3 K	$1.14 M	+$85 K	$37.58	2
2018 Q4	29.1 K	$862 K	-$1.33 M	$29.59	1
2018 Q3	74.2 K	$2.54 M	+$2.54 M	$34.21	1
2016 Q2	397	$7.09 M	$0	$17,858.94	1